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Easyjet Plc (EZJ.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2005	03-2005	09-2004	03-2004	09-2003
Assets
Current Assets
Cash & Cash Equivalents	667,000	604,500	510,300	340,400	335,405
Other current assets	171,400	16,200	128,200	151,000	91,952
TOTAL	$890,900	$833,400	$684,700	$491,400	$476,969

Non-Current Assets
PPE Net	398,600	301,700	330,400	363,900	320,772
Intangibles	311,000	310,800	309,600	321,000	329,836
Other Non-Current Assets	29,300	29,100	200	100	0
TOTAL	$738,900	$641,600	$640,200	$685,000	$650,608

Total Assets	$1,629,800	$1,475,000	$1,324,900	$1,176,400	$1,127,577

Liabilities
Current Liabilities
Short Term Debt	16,300	10,000	9,700	N/A	7,483
Accounts payable and accrued liabilities	6,600	403,100	17,600	N/A	20,642
Other current liabilities	N/A	N/A	N/A	309,700	N/A
TOTAL	$414,500	$434,100	$314,700	$309,700	$260,925

Non-Current Liabilities
Long Term Debt	201,000	118,800	157,700	N/A	65,322
Other Non-Current Liabilities	128,700	115,200	42,900	142,400	33,407
TOTAL	$351,900	$257,900	$220,800	$142,400	$108,191

Total Liabilities	$766,400	$692,000	$535,500	$452,100	$369,116

Shareholders' Equity
Common Shares	100,100	99,800	99,800	99,800	98,485
Retained earnings	206,000	127,700	135,400	70,300	120,344
Other shareholders' equity	100	1,300	0	0	0
TOTAL	$863,400	$783,000	$789,400	$724,300	$758,461

Total Liabilities And Equity	$1,629,800	$1,475,000	$1,324,900	$1,176,400	$1,127,577